Mackenzie Financial’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
41,210
+8,270
| +25% | +$121K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $499K | Buy |
+32,940
| New | +$499K | ﹤0.01% | 1200 |
|
|
2024
Q3 | – | Sell |
-18,173
| Closed | -$285K | – | 1622 |
|
|
2024
Q2 | $285K | Buy |
+18,173
| New | +$285K | ﹤0.01% | 1185 |
|
|
2023
Q4 | – | Sell |
-42,171
| Closed | -$596K | – | 1533 |
|
|
2023
Q3 | $596K | Sell |
42,171
-381
| -0.9% | -$5.39K | ﹤0.01% | 957 |
|
|
2023
Q2 | $574K | Sell |
42,552
-12,400
| -23% | -$167K | ﹤0.01% | 976 |
|
|
2023
Q1 | $745K | Buy |
54,952
+15,803
| +40% | +$214K | ﹤0.01% | 916 |
|
|
2022
Q4 | $515K | Sell |
39,149
-619
| -2% | -$8.15K | ﹤0.01% | 920 |
|
|
2022
Q3 | $493K | Sell |
39,768
-14,003
| -26% | -$174K | ﹤0.01% | 933 |
|
|
2022
Q2 | $697K | Sell |
53,771
-32,175
| -37% | -$417K | ﹤0.01% | 895 |
|
|
2022
Q1 | $1.31M | Buy |
85,946
+3,628
| +4% | +$55.2K | ﹤0.01% | 848 |
|
|
2021
Q4 | $1.27M | Buy |
82,318
+186
| +0.2% | +$2.87K | ﹤0.01% | 856 |
|
|
2021
Q3 | $1.3M | Buy |
82,132
+11,376
| +16% | +$180K | ﹤0.01% | 858 |
|
|
2021
Q2 | $1.09M | Buy |
70,756
+37,991
| +116% | +$586K | ﹤0.01% | 845 |
|
|
2021
Q1 | $479K | Buy |
+32,765
| New | +$479K | ﹤0.01% | 926 |
|
|
2017
Q3 | – | Sell |
-70,150
| Closed | -$1.31M | – | 643 |
|
|
2017
Q2 | $1.31M | Hold |
70,150
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $1.37M | Buy |
70,150
+35,836
| +104% | +$698K | 0.01% | 432 |
|
|
2016
Q4 | $618K | Buy |
+34,314
| New | +$618K | ﹤0.01% | 489 |
|